Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | STS/2020-21/R/9 | 7,000 | 20/10/2020 | STS/2020-21/P/50 | 12,000 | |||||||||
21/10/2020 | OWN/2020-21/R/25 | 1,000 | 20/10/2020 | STS/2020-21/P/51 | 12,000 | |||||||||
23/10/2020 | OWN/2020-21/R/19 | 1,500 | 21/10/2020 | OWN/2020-21/P/37 | 2,360 | |||||||||
23/10/2020 | OWN/2020-21/R/20 | 500 | 21/10/2020 | OWN/2020-21/P/40 | 2,360 | |||||||||
23/10/2020 | OWN/2020-21/R/21 | 596,941 | 23/10/2020 | OWN/2020-21/P/41 | 3,500 | |||||||||
23/10/2020 | OWN/2020-21/R/23 | 1,230 | 23/10/2020 | OWN/2020-21/P/42 | 3,585 | |||||||||
23/10/2020 | OWN/2020-21/R/24 | 280 | 23/10/2020 | OWN/2020-21/P/43 | 238,800 | |||||||||
29/10/2020 | OWN/2020-21/R/22 | 3,832 | 27/10/2020 | OWN/2020-21/P/44 | 2,000 | |||||||||
28/10/2020 | OWN/2020-21/P/45 | 6,795 | ||||||||||||
29/10/2020 | OWN/2020-21/P/38 | 1,200 | ||||||||||||
29/10/2020 | OWN/2020-21/P/39 | 480 | ||||||||||||
29/10/2020 | OWN/2020-21/P/46 | 3,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/47 | 332 | ||||||||||||
29/10/2020 | STS/2020-21/P/57 | 12,000 | ||||||||||||
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